13F-HR filed by Baron Wealth Management LLC
Baron Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-04, with 176 holding rows worth $182,559,029.
- Accession
- 0001968507-24-000001
- Filer
- CIK 1968507
- Filed
- 2024-01-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 178 entries on the cover page, a total value of $182,559,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,559,029 with VALUE read as dollars as filed, 13F file number 028-23171. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 306,830 | $45,146,991 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 194,272 | $21,029,903 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 563,953 | $13,230,337 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,538 | $6,264,635 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,723 | $5,985,631 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,653 | $4,112,650 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,072 | $3,249,914 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,434 | $3,171,346 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,682 | $3,002,446 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,250 | $2,719,280 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,276 | $2,348,865 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 176,394 | $2,150,246 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,792 | $2,087,263 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,605 | $1,662,289 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,231 | $1,402,488 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,306 | $1,340,047 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,936 | $1,282,491 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,718 | $1,113,277 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28,645 | $1,107,416 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,237 | $1,079,495 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,012 | $995,186 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,295 | $926,435 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,865 | $923,586 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,122 | $897,062 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,978 | $783,631 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,476 | $773,584 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,957 | $769,855 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,454 | $765,495 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,453 | $738,708 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,284 | $728,730 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,134 | $717,168 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,626 | $716,292 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,993 | $712,274 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,162 | $712,142 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,532 | $708,858 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,600 | $702,660 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,292 | $692,631 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,963 | $685,460 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,805 | $680,600 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,647 | $676,442 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,251 | $664,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,520 | $637,004 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 896 | $633,015 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,770 | $623,252 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,463 | $611,710 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,149 | $592,591 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,359 | $563,473 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 935 | $518,972 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,879 | $518,756 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,660 | $512,103 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,396 | $510,244 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,845 | $503,880 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,236 | $499,500 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,090 | $486,236 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,092 | $480,490 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,525 | $477,462 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,535 | $465,728 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,915 | $462,544 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,643 | $457,055 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,243 | $449,141 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,227 | $445,254 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,309 | $436,920 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,221 | $435,482 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,543 | $430,529 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,867 | $425,873 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,497 | $421,864 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,482 | $417,967 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,293 | $412,175 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,130 | $399,852 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,209 | $397,107 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,362 | $397,089 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,670 | $387,488 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 870 | $381,251 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,915 | $377,964 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,594 | $376,756 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,195 | $366,303 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,777 | $361,982 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,578 | $361,479 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,595 | $360,470 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,969 | $359,109 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,022 | $358,449 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,516 | $357,398 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,364 | $355,200 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,830 | $354,699 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,435 | $352,405 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,819 | $344,812 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,303 | $343,586 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 743 | $342,241 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,766 | $337,058 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,538 | $336,385 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,762 | $333,101 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,103 | $330,369 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,757 | $328,338 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,598 | $324,754 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,095 | $323,759 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,136 | $323,104 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,624 | $322,120 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,144 | $319,210 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,223 | $318,787 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,843 | $317,165 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,877 | $313,363 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,120 | $310,378 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,999 | $309,025 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,723 | $307,156 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,468 | $303,465 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,924 | $303,347 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,940 | $300,642 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 641 | $296,770 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,705 | $294,899 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,390 | $294,613 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,901 | $293,457 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,147 | $292,852 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,267 | $291,479 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,782 | $290,954 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,252 | $286,905 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,368 | $286,883 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 634 | $283,728 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 578 | $281,417 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,115 | $280,957 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,915 | $278,060 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,045 | $278,018 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,039 | $274,191 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 640 | $272,966 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,097 | $272,583 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,127 | $272,548 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,325 | $272,386 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 987 | $270,241 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,337 | $265,236 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,495 | $264,899 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,314 | $259,654 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,038 | $259,263 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,702 | $255,852 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,503 | $255,313 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,175 | $253,659 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,478 | $251,188 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,410 | $249,315 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 906 | $248,244 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,449 | $248,190 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,920 | $246,596 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 511 | $243,774 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,624 | $242,757 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 495 | $242,545 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 407 | $237,004 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,288 | $236,933 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,760 | $234,774 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,398 | $232,710 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,290 | $228,951 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 671 | $226,369 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,725 | $223,768 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,948 | $220,746 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 572 | $220,674 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 26,753 | $220,177 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,927 | $217,975 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,885 | $217,915 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 733 | $217,367 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 481 | $216,984 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,937 | $214,325 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 457 | $213,944 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,390 | $213,796 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,863 | $213,179 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,505 | $211,464 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,713 | $210,924 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,665 | $210,811 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,355 | $209,822 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 469 | $209,310 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,480 | $207,170 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,923 | $206,632 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,914 | $201,793 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,412 | $201,337 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,573 | $201,202 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,289 | $201,155 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,387 | $200,607 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,220 | $125,111 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,362 | $107,414 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,446 | $86,500 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 19,250 | $23,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001968507-24-000001 | this filing | 2024-01-04 | acceptance time not in the bulk data set |